CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$1.07B
Cap. Flow %
-74.89%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128

Top Buys

1
AXON icon
Axon Enterprise
AXON
$24.9M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.27M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.81M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$33.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSK icon
776
CleanSpark
CLSK
$2.6B
– –
0
– –
CMG icon
777
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CNK icon
778
Cinemark Holdings
CNK
$2.98B
– –
0
– –
CNOB icon
779
Center Bancorp
CNOB
$1.29B
– –
-17,433
Closed -$399K
COMP icon
780
Compass
COMP
$5.07B
– –
0
– –
CPRI icon
781
Capri Holdings
CPRI
$2.53B
– –
-6,300
Closed -$133K
CSGP icon
782
CoStar Group
CSGP
$37.9B
– –
0
– –
CTAS icon
783
Cintas
CTAS
$82.4B
– –
0
– –
CTVA icon
784
Corteva
CTVA
$49.1B
– –
0
– –
CVNA icon
785
Carvana
CVNA
$50.9B
– –
0
– –
DASH icon
786
DoorDash
DASH
$105B
– –
-3,100
Closed -$520K
DE icon
787
Deere & Co
DE
$128B
– –
0
– –
DHR icon
788
Danaher
DHR
$143B
– –
0
– –
DNUT icon
789
Krispy Kreme
DNUT
$579M
– –
0
– –
DUOL icon
790
Duolingo
DUOL
$12.4B
– –
0
– –
EL icon
791
Estee Lauder
EL
$32.1B
– –
0
– –
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
0
– –
ENOV icon
793
Enovis
ENOV
$1.84B
– –
-9,900
Closed -$434K
ENVX icon
794
Enovix
ENVX
$1.81B
– –
0
– –
EPR icon
795
EPR Properties
EPR
$4.05B
– –
0
– –
EQT icon
796
EQT Corp
EQT
$32.2B
– –
-1,742
Closed -$80.3K
EQX icon
797
Equinox Gold
EQX
$7.65B
– –
0
– –
ERIE icon
798
Erie Indemnity
ERIE
$17.5B
– –
0
– –
ESGR
799
DELISTED
Enstar Group
ESGR
– –
-3,133
Closed -$1.01M
EVEX icon
800
Eve Holding
EVEX
$1.18B
– –
0
– –
30 31
32
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